Pebble Beach Systems Group PLC Free Cash Flow Generation Index
Pebble Beach Systems Group PLC free cash flow generation index. Pebble Beach Systems Group PLC (PEB) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of GBX1.48 Million represents 1% of operating cash flow (GBX1.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pebble Beach Systems Group PLC (1995–2025)
Free cash flow generation index of Pebble Beach Systems Group PLC from 1995 to 2025. Historical FCF Generation Index trend for Pebble Beach Systems Group PLC across 25 annual periods. See Pebble Beach Systems Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pebble Beach Systems Group PLC Free Cash Flow Generation Index by Year (1995–2025)
Pebble Beach Systems Group PLC free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Pebble Beach Systems Group PLC. For the full cash flow conversion analysis, see Pebble Beach Systems Group PLC (PEB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.76 Million | GBX2.77 Million | GBX9.00K | ▲ +4.6% |
| 2024 | 0.95x | GBX3.43 Million | GBX3.60 Million | GBX170.00K | ▲ +167.1% |
| 2023 | 0.36x | GBX1.21 Million | GBX3.38 Million | GBX2.17 Million | ▲ +1165.7% |
| 2022 | 0.03x | GBX58.00K | GBX2.06 Million | GBX2.00 Million | ▼ -94.7% |
| 2021 | 0.53x | GBX1.81 Million | GBX3.41 Million | GBX1.60 Million | ▲ +67.3% |
| 2020 | 0.32x | GBX656.00K | GBX2.06 Million | GBX1.41 Million | ▼ -33.1% |
| 2019 | 0.47x | GBX946.00K | GBX1.99 Million | GBX1.05 Million | ▼ -9.6% |
| 2018 | 0.53x | GBX903.00K | GBX1.72 Million | GBX816.00K | ▲ +28.4% |
| 2014 | 0.41x | GBX3.16 Million | GBX7.73 Million | GBX4.57 Million | ▲ +351.2% |
| 2013 | -0.16x | GBX-690.00K | GBX4.24 Million | GBX4.93 Million | ▼ -199.9% |
| 2012 | 0.16x | GBX611.00K | GBX3.75 Million | GBX3.14 Million | ▲ +103.3% |
| 2011 | -4.95x | GBX-2.26 Million | GBX457.00K | GBX2.72 Million | ▼ -582.1% |
| 2010 | -0.73x | GBX-2.31 Million | GBX3.19 Million | GBX5.50 Million | ▼ -324.3% |
| 2009 | -0.17x | GBX-856.00K | GBX5.00 Million | GBX5.86 Million | ▼ -146.2% |
| 2008 | 0.37x | GBX3.12 Million | GBX8.41 Million | GBX5.29 Million | ▼ -25.8% |
| 2007 | 0.50x | GBX4.62 Million | GBX9.25 Million | GBX4.63 Million | ▼ -13.1% |
| 2006 | 0.58x | GBX4.82 Million | GBX8.37 Million | GBX3.56 Million | ▼ -18.2% |
| 2005 | 0.70x | GBX4.91 Million | GBX6.97 Million | GBX2.07 Million | ▼ -20.6% |
| 2003 | 0.89x | GBX8.82 Million | GBX9.96 Million | GBX1.14 Million | ▲ +7.9% |
| 2002 | 0.82x | GBX4.03 Million | GBX4.90 Million | GBX877.00K | ▲ +17.1% |
| 2001 | 0.70x | GBX1.97 Million | GBX2.81 Million | GBX839.00K | ▲ +121.6% |
| 2000 | -3.24x | GBX-1.26 Million | GBX389.00K | GBX1.65 Million | ▼ -881.8% |
| 1999 | -0.33x | GBX-451.00K | GBX1.37 Million | GBX1.82 Million | ▲ +94.4% |
| 1996 | -5.94x | GBX-4.69 Million | GBX790.00K | GBX5.48 Million | ▼ -4191.0% |
| 1995 | -0.14x | GBX-244.00K | GBX1.76 Million | GBX2.01 Million | — |